| 2025/09 - 九个月 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 净资产收益率 ROE (%) | -21.008 | -18.717 | -35.873 | 4.671 | 8.092 |
| 总资产报酬率 ROA (%) | -7.478 | -7.336 | -17.466 | 2.752 | 4.998 |
| 投入资产回报率 ROIC (%) | -8.258 | -8.066 | -19.544 | 3.282 | 6.337 | 边际利润分析 |
| 销售毛利率 (%) | 22.177 | 20.274 | 21.027 | 30.428 | 30.391 |
| 营业利润率 (%) | -65.155 | -21.385 | -76.810 | 4.399 | 7.659 |
| 息税前利润/营业总收入 (%) | -58.435 | -19.322 | -74.410 | 4.067 | 7.470 |
| 净利润/营业总收入 (%) | -64.019 | -20.788 | -69.322 | 4.343 | 7.725 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 93.043 | 94.282 | 46.932 | 115.474 | 61.431 |
| 价值变动净收益/利润总额(%) | 0.017 | -0.005 | 0.050 | -8.354 | -0.469 |
| 营业外收支净额/利润总额(%) | -0.017 | 0.087 | 0.379 | 0.905 | 0.001 | 偿债能力分析 |
| 流动比率 (X) | 1.261 | 1.414 | 1.396 | 2.033 | 2.146 |
| 速动比率 (X) | 0.524 | 0.761 | 0.886 | 1.688 | 1.659 |
| 资产负债率 (%) | 66.548 | 60.265 | 59.553 | 41.045 | 39.103 |
| 带息债务/全部投入资本 (%) | 63.359 | 55.891 | 55.426 | 30.877 | 21.709 |
| 股东权益/带息债务 (%) | 56.349 | 76.589 | 78.182 | 215.509 | 344.242 |
| 股东权益/负债合计 (%) | 48.627 | 64.271 | 66.477 | 141.533 | 153.009 |
| 利息保障倍数 (X) | -8.711 | -9.283 | -27.635 | -10.919 | -39.618 | 营运能力分析 |
| 应收账款周转天数 (天) | 484.592 | 222.909 | 368.334 | 175.207 | 157.277 |
| 存货周转天数 (天) | 1,208.999 | 414.280 | 387.758 | 131.401 | 132.732 |